HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 211,402 Value ($000) $1,002 Avg Close $5.98 Range $4.18 - $7.42
Q3 2025
Shares 192,302 Value ($000) $1,360 Avg Close $8.15 Range $6.56 - $10.34
Q2 2025
Shares 162,302 Value ($000) $1,591 Avg Close $9.73 Range $7.70 - $12.87
Q1 2025
Shares 147,302 Value ($000) $1,865 Avg Close $13.21 Range $10.50 - $15.43
Q4 2024
Shares 147,302 Value ($000) $2,165 Avg Close $14.06 Range $12.22 - $15.36
Q3 2024
Shares 132,002 Value ($000) $1,832 Avg Close $14.91 Range $12.99 - $17.07
Q2 2024
Shares 103,702 Value ($000) $1,458 Avg Close $14.39 Range $12.89 - $16.02
Q1 2024
Shares 74,596 Value ($000) $1,176 Avg Close $14.44 Range $12.12 - $16.55
Q4 2023
Shares 86,705 Value ($000) $1,235 Avg Close $15.40 Range $11.86 - $17.88
Q3 2023
Shares 86,698 Value ($000) $1,463 Avg Close $14.08 Range $10.25 - $17.70
Q2 2023
Shares 54,257 Value ($000) $590 Avg Close $16.31 Range $10.11 - $24.24
Q1 2023
Shares 24,157 Value ($000) $556 Avg Close $24.63 Range $19.36 - $29.15
Q4 2022
Shares 17,557 Value ($000) $402 Avg Close $21.73 Range $18.62 - $25.46
Q3 2022
Shares 4,257 Value ($000) $92 Avg Close $22.74 Range $18.29 - $28.73
Q2 2022
Shares 4,234 Value ($000) $108 Avg Close $28.07 Range $20.11 - $36.83
Q1 2022
Shares 4,246 Value ($000) $94 Avg Close $18.93 Range $14.01 - $25.06
Q4 2021
Shares 438 Value ($000) $6 Avg Close $13.03 Range $8.60 - $15.88
Q3 2021
Shares 438 Value ($000) $4 Avg Close $9.61 Range $7.30 - $11.53
Q2 2021
Shares 9,600 Value ($000) $98 Avg Close $8.66 Range $5.71 - $10.69